GMS (GMS) Financials

$109.96

$0.00 (0.00%)

As on 05-Sep-2025 09:30EDT

Market cap

$4,197 Mln

Revenue (TTM)

$5,480 Mln

P/E Ratio

41.8

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Operating Revenue	5,479.61	5,513.74	5,501.91	5,329.25	4,634.88	3,298.82
Cost of Revenue	3,772.63	3,791.71	3,726.81	3,603.31	3,146.60	2,236.12
Gross Profit	1,706.99	1,722.02	1,775.10	1,725.95	1,488.28	1,062.70
Operating Expenses	1,466.58	1,464.46	1,332.26	1,220.73	1,069.36	871.75
Operating Profit (EBIT)	240.41	257.56	442.84	505.21	418.92	190.95
Other Income	--	--	--	8.14	4.00	-0.07
Profit before Tax	157.17	174.30	374.17	447.50	364.82	137.09
Provision for Tax	55.39	58.83	98.09	114.51	91.38	31.53
Profit after Tax (Net Income)	101.78	115.47	276.08	332.99	273.44	105.56
Minority Interest	--	--	--	--	--	--
Consolidated Profit	58.22	115.47	276.08	332.99	273.44	105.56

Liabilities ($ Mln)	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Shareholder's Funds	1,451.82	1,420.18	1,460.52	1,274.76	1,064.50	822.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,664.75	1,613.53	1,542.27	1,285.97	1,350.70	1,098.94
Current Liabilities	728.51	797.56	757.05	706.28	689.20	562.50
Total Liabilities	4,573.60	3,831.27	3,759.84	3,267.01	3,104.40	2,483.90

Assets ($ Mln)	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Non-Current Assets	2,305.95	2,311.15	2,120.52	1,717.49	1,681.27	1,381.65
Current Assets	1,539.13	1,520.12	1,639.32	1,549.52	1,423.13	1,102.25
Total Assets	4,573.60	3,831.27	3,759.84	3,267.01	3,104.40	2,483.90
Total Debt*	1,655.82	1,598.04	1,534.59	1,288.14	1,334.77	1,102.19
Net Current Assets	810.62	722.56	882.27	843.24	733.93	539.75

Cashflow ($ Mln)	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Cash From Operating Activities	--	383.57	433.25	441.74	179.61	153.30
Cash Flow from Investing Activities	--	-239.49	-430.77	-111.47	-387.21	-63.59
Cash from Financing Activities	--	-255.22	-0.44	-265.61	143.28	-136.62
Net Cash Inflow / Outflow	--	--	--	64.66	-64.32	-46.91

Financials Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
ROCE (%)	--	3.84	9.93	13.42	12.65	5.59
ROE (%)	7.15	8.02	20.19	28.47	28.98	14.50
ROA (%)	2.22	3.04	7.86	10.45	9.79	4.42
EBIT Margin (%)	4.48	4.78	8.17	9.63	9.12	5.81
Net Margin (%)	1.86	2.09	5.02	6.24	5.89	3.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Revenue Growth (%)	-1.10	0.00	0.03	0.15	0.41	0.02
EBIT Growth (%)	-40.25	-41.42	-12.41	21.38	120.57	15.94
Net Profit Growth (%)	-58.71	-58.18	-17.09	21.78	159.04	351.48
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Price / Earnings	41.81	--	--	--	--	--
Price / Book Value	2.89	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.10	3.61	2.34	1.75	2.27	3.12
Close Price ($)	109.64	73.26	92.52	58.06	47.95	43.71
High Price ($)	110.28	105.54	101.04	62.19	61.79	45.94
Low Price ($)	65.77	65.77	55.88	36.10	40.03	15.25
Market Cap ($ Cr)	4,197.14	--	--	--	--	--

Solvency Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debt to Equity	0.76	1.13	1.05	1.01	1.25	1.34
Short term debt to equity ratio	0.07	0.08	0.07	0.12	0.12	0.14
Current Ratio	2.11	1.91	2.17	2.19	2.06	1.96
Quick Ratio	1.31	1.17	1.40	1.38	1.27	1.32
Interest Coverage	2.79	2.96	5.96	7.80	7.28	3.56

Operating Efficiency Ratios	TTM	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debtors to sales (%)	16.05	15.16	15.45	14.87	16.18	16.94
Asset Turnover	1.19	1.45	1.57	1.67	1.66	1.38
Receivable days	--	55.84	54.51	52.85	51.57	55.34
Inventory Days	--	56.21	56.66	57.09	52.70	53.65
Payable days	--	41.02	39.07	37.72	40.06	46.70
Cash Conversion Cycle	--	71.03	72.11	72.22	64.20	62.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.